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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 37 144.00 | 34 296.00 | 2 848.00 | 37 144.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 63 134.00 | 36 286.00 | 26 848.00 | 63 134.00 |
BL Raw materials, supplies | | | | |
BT Goods | 93 546.00 | | 93 546.00 | 93 546.00 |
BX Customers and related accounts | 39 370.00 | | 39 370.00 | 39 370.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 76 334.00 | | 76 334.00 | 76 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 615.00 | | 209 615.00 | 209 615.00 |
CO Grand total (0 to V) | 272 749.00 | 36 286.00 | 236 463.00 | 272 749.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 109 489.00 | 87 324.00 | | 109 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 22 166.00 | | 5 657.00 |
DL TOTAL (I) | 123 726.00 | 118 069.00 | | 123 726.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716.00 | 7 191.00 | | 10 716.00 |
DX Trade payables and related accounts | 26 389.00 | 35 523.00 | | 26 389.00 |
DY Tax and social security liabilities | 27 047.00 | 30 675.00 | | 27 047.00 |
EA Other liabilities | 8 584.00 | 5 783.00 | | 8 584.00 |
EC TOTAL (IV) | 112 736.00 | 79 171.00 | | 112 736.00 |
EE Grand total (I to V) | 236 463.00 | 197 240.00 | | 236 463.00 |
EG Accrued income and payables due within one year | 112 736.00 | 79 665.00 | | 112 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 820.00 | | 20 820.00 | 20 820.00 |
FG Production sold - services | 494 168.00 | | 494 168.00 | 494 168.00 |
FJ Net sales | 514 987.00 | | 514 987.00 | 514 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 524 327.00 | |
FU Purchases of raw materials and other supplies | | | 213 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 333.00 | |
FW Other purchases and external expenses | | | 101 024.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 142 799.00 | |
FZ Social Security Contributions | | | 60 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 517 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 704.00 | 1 645.00 | | 8 704.00 |
A2 TOTAL ASSETS | 4 396.00 | 4 896.00 | | 4 396.00 |
HK Income tax | 998.00 | 3 912.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 327.00 | 556 322.00 | | 524 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 670.00 | 534 156.00 | | 518 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | 22 166.00 | | 5 657.00 |
